LATTLØK AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

302,5

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	12 000	12 000
Net Income	−14 000	−14 000	−15 000	−21 000
Total Assets	3 322 000	2 836 000	1 808 000	1 803 000
Total Equity	571 000	85 000	99 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	12 000	12 000
Expenditure	28 000	26 000	27 000	39 000
Operating Profit	−16 000	−14 000	−15 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−14 000	−14 000	−15 000	−27 000
Tax	0	0	0	−6 000
Net Income	−14 000	−14 000	−15 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 718 000	2 718 000	1 692 000	1 692 000
Total Current Assets	605 000	118 000	117 000	112 000
Total Assets	3 322 000	2 836 000	1 808 000	1 803 000
Total Retained Equity	0	−15 000	−1 000	0
Total Equity	571 000	85 000	99 000	115 000
Total Long-Term Debt	2 749 000	2 749 000	1 702 000	1 670 000
Total Current Debt	2 000	2 000	7 000	19 000
Total Equity and Debt	3 322 000	2 836 000	1 808 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	12 000	12 000	12 000
Revenue	12 000	12 000	12 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	26 000	27 000	39 000
Operating Profit	−16 000	−14 000	−15 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−14 000	−15 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 718 000	2 718 000	1 692 000	1 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 718 000	2 718 000	1 692 000	1 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 718 000	2 718 000	1 692 000	1 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	113 000	7 000	3 000
Total Current Assets	605 000	118 000	117 000	112 000
Total Assets	3 322 000	2 836 000	1 808 000	1 803 000
Total Equity	571 000	85 000	99 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 749 000	2 749 000	1 702 000	1 670 000
Creditors	2 000	2 000	7 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	7 000	19 000
Total Equity and Debt	3 322 000	2 836 000	1 808 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−16,47 %	−15,15 %	−18,26 %
Debt-to-Equity Ratio	4,81	32,34	17,19	14,52
Operating Profit Margin	−133,33 %	−116,67 %	−125 %	−225 %
Current Ratio	302,5	59	16,71	5,89
Quick Ratio	302,5	59	16,71	5,89
Equity Ratio	0,17	0,03	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %